Pingtan Marine Enterprise Balance Sheet - Annual (NASDAQ:PME)

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$4.15 $0.08 (1.89%) PME stock closing price Jul 26, 2017 (Closing)

The Pingtan Marine Enterprise balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pingtan Marine Enterprise stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pingtan Marine Enterprise revenue was $20.54M and Pingtan Marine Enterprise operating cash flow was $-4.95M for 2016. The balance sheet shows total liabilities of $86.76M and shareholders equity of $139.71M. View latest and last 10 year balance sheet data to check Pingtan Marine Enterprise financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash3.73M13.02M12.75M8.15M-0.13M
Marketable Securities------
Receivables43.79M35.94M50M9.14M--
Inventory8.81M2.33M12.12M9.09M--
Raw Materials1.72M0.09M----
Work In Progress------
Finished Goods7.08M2.46M----
Notes Receivable------
Other Current Assets4.49M40.63M31.03M2.38M50.33M50.73M
Pingtan Marine Enterprise Total Current Assets
60.84M91.94M105.91M28.77M50.33M50.87M
Property Plant & Equipment142.28M109.52M----
Accumulated Depreciation20.09M14.97M----
Pingtan Marine Enterprise Net Property Plant & Equipment
122.19M94.55M109.98M107.17M--
Investment & Advances31.52M33.72M19.38M3.46M--
Other Non-Current Assets---1.21M--
Deferred Charges------
Intangibles---215.38M--
Deposits & Other Assets11.91M11.65M13.75M1.92M--
Pingtan Marine Enterprise Total Assets
226.47M231.87M249.03M357.94M50.33M50.87M
Notes Payable21.55M21.97M30.35M9.08M--
Accounts Payable3.47M1.38M3.78M16.29M--
Current Portion Long-Term Debt17.29M12.67M18.86M20.25M--
Current Portion Capital Leases------
Accrued Expenses22.54M5.04M5.6M-0.33M0.01M
Income Taxes Payable---3.85M--
Other Current Liabilities0.04M1.38M2.53M1.73M2.43M2.25M
Pingtan Marine Enterprise Total Current Liabilities
64.92M42.46M61.14M51.21M2.76M2.26M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt21.83M22.57M38.62M54.5M--
Non-Current Capital Leases------
Other Long-Term Liabilities----2.2M-
Pingtan Marine Enterprise Total Liabilities
86.76M65.03M99.77M105.71M4.97M2.26M
Minority Interest------
Preferred Stock------
Common Stock Net0.07M0.07M0.07M0.07M--
Capital Surplus111M111M117.52M-44.28M48.94M
Retained Earnings17.43M34.31M21.31M199.34M1.07M-0.33M
Treasury Stock------
Other Liabilities11.18M21.43M10.33M52.81M--
Pingtan Marine Enterprise Shareholders Equity
139.71M166.83M149.25M252.23M45.36M48.61M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
226.47M231.87M249.03M357.94M50.33M50.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
PME
Most investors just check the Pingtan Marine Enterprise stock price, and Pingtan Marine Enterprise historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pingtan Marine Enterprise PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Pingtan Marine Enterprise owns and has monetary significance. PME assets decreased from $231.87M in 2015 to $226.47M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pingtan Marine Enterprise's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PME stock stand at $86.76M.
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Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.55
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.1
receivables turnover
ratio
1.29
PB ratio (
price to book ratio
)
2.3070

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